Financial results - AQSERVICE IT S.R.L.

Financial Summary - Aqservice It S.r.l.
Unique identification code: 18217445
Registration number: J29/2582/2005
Nace: 4520
Sales - Ron
730.463
Net Profit - Ron
201.048
Employees
3
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Company Aqservice It S.r.l. with Fiscal Code 18217445 recorded a turnover of 2024 of 730.463, with a net profit of 201.048 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqservice It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.240 344.865 459.203 482.871 455.059 444.600 561.726 673.065 730.863 730.463
Total Income - EUR 330.772 349.310 464.215 490.485 459.518 444.772 561.756 691.648 731.083 730.510
Total Expenses - EUR 255.742 286.114 369.482 379.161 366.108 346.306 434.007 499.316 509.080 492.038
Gross Profit/Loss - EUR 75.030 63.196 94.733 111.324 93.410 98.466 127.749 192.332 222.003 238.472
Net Profit/Loss - EUR 63.281 52.880 90.070 106.487 88.850 94.524 122.256 185.585 214.694 201.048
Employees 2 3 3 2 2 1 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.5%, from 730.863 euro in the year 2023, to 730.463 euro in 2024. The Net Profit decreased by -12.446 euro, from 214.694 euro in 2023, to 201.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqservice It S.r.l. - CUI 18217445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.687 16.758 5.206 12.979 13.485 19.286 12.261 4.990 759 13.465
Current Assets 156.404 187.655 238.597 298.927 356.476 392.433 473.263 597.085 775.090 904.479
Inventories 32.257 28.014 32.089 24.032 26.325 36.038 40.579 32.258 26.213 46.593
Receivables 49.291 76.462 50.806 70.021 69.762 48.533 61.017 101.866 144.278 183.911
Cash 74.857 83.179 155.702 204.874 260.388 307.862 371.667 462.962 604.598 673.975
Shareholders Funds 113.415 115.569 203.684 255.401 280.031 369.246 299.965 185.635 399.766 201.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.676 88.844 40.119 56.505 89.930 42.473 185.560 416.440 376.083 716.848
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 904.479 euro in 2024 which includes Inventories of 46.593 euro, Receivables of 183.911 euro and cash availability of 673.975 euro.
The company's Equity was valued at 201.096 euro, while total Liabilities amounted to 716.848 euro. Equity decreased by -196.436 euro, from 399.766 euro in 2023, to 201.096 in 2024.

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